/KASE, July 12, 2016/ – Kazakhstan Stock Exchange (KASE) announces that a
special trading session for offering of bonds KZP02Y10F264 (KZ2C00003648;
KASE official list, Quasi-Government Debt Securities category, BRKZb5;
KZT1,000, KZT17.5 bn; 10 years; 30/360) of Development Bank of Kazakhstan
(Astana) earlier scheduled for July 13, 2016 was moved to August 1, 2016. The
remaining terms of conducting the special trading session remain unchanged.
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Security type: coupon bonds
National identification number: KZP02Y10F264
Face value, tenge: 1,000.00
Issue volume, mln tenge: 17,500.00
First circulation date: date of first successful
auction
Last circulation day: will be determined upon
first successful auction
Redemption start date: will be determined upon
first successful auction
Circulation term: 10 years (3,600 days)
Coupon rate: will be determined upon
first successful auction
Coupon payment periodicity: twice a year
Coupon payment start dates: will be determined upon
first successful auction
Time base: 30/360
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Trade date: July 13, 2016
Declared volume at face value, mln tenge: 17,500.0
Trade subject: coupon rate
Lot size, pieces: 1
Purchase orders types: limited
Market order execution rate, %: 0
Order submission method: closed
Order receipt period: 11:30–12:30
Order confirmation period: 11:30–13:00
Striking time: 14:30
Payment date: July 13, 2016
Payment time: before 14:30 (Т+0)
Order execution method: at cut-off price
Order cut-off method: orders are cut-off, whose
prices are equal to or
above the cut-off price
Trades initiator: Kazkommerts Securities
(subsidiary organization of
Kazkommertsbank)
(Almaty)
Trading system sector: –
Trading system group: –
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The special trading session will be held provided said bonds were included in
KASE official list.
As the price an order must indicate the coupon rate in annual percentage from
the bond's face value, expressed with accuracy within the second decimal. This
is the trade subject.
The number of financial instruments in an order must be represented by the
number of bonds in pieces equal to or multiple of the lot size.
Settlements will be made by the Central Securities Depository in compliance with
its set of rules. The buyer of securities must ensure the availability of money
payable for securities bought at the correspondent account in the Central
Securities Depository by the time indicated in the table.
Only KASE stock market members may submit application for participation in the
trades. Other investors can submit orders through those legal entities.
The list of KASE stock market members is available at
http://www.kase.kz/en/membership
Details on bond issue are available at
http://www.kase.kz/en/bonds/show/BRKZb5
[2016-07-12]